SKEENA RESOURCES LTD (SKE) Stock Cash Flow
NYSE:SKE - New York Stock Exchange, Inc. - CA83056P7157 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -180.25M | -108.98M | -88.89M | -117.57M | -60.31M | |||
| Depreciation Amortization | 5.98M | 2.40M | 1.91M | 2.02M | 610.00K | |||
| Change In Working Capital | 7.05M | 8.35M | 6.18M | -10.30M | 7.57M | |||
| Other non cash items | 43.90M | 7.63M | -12.58M | 1.44M | -14.25M | |||
| OPERATING CASH FLOW | -123.32M | -90.60M | -93.38M | -124.41M | -66.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.78M | -23.10M | -1.72M | -11.91M | -5.89M | |||
| Other Investing Activity | 50.45M | 54.37M | 13.12M | -1.64M | 6.48M | |||
| INVESTING CASH FLOW | 33.67M | 31.27M | 11.40M | -13.55M | 590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.98M | -991.00K | -480.00K | -1.57M | N/A | |||
| Stock Issued/Repurchased | 139.41M | 16.37M | 50.90M | 137.03M | 90.49M | |||
| Other Financing Activity | 28.10M | 94.48M | 31.85M | 5.00M | N/A | |||
| FINANCING CASH FLOW | 136.53M | 109.86M | 82.27M | 140.45M | 90.49M | |||
| CHANGE IN CASH | 46.85M | 50.53M | 290.00K | 2.49M | 24.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -123.32M | -90.60M | -93.38M | -124.41M | -66.38M | |||
| Capital Expenditure | -16.78M | -23.10M | -1.72M | -11.91M | -5.89M | |||
| FREE CASH FLOW | -140.10M | -113.70M | -95.10M | -136.32M | -72.27M | |||
All data in CAD